Navi Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹14.33 (R) -0.67% ₹14.41 (D) -0.67%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 24.97% -% -% -% -%
LumpSum Dir. P 25.22% -% -% -% -%
SIP Reg. P 24.74% -% -% -% -%
SIP Dir. P 25.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 14.33
-0.1000
-0.6700%
Navi Nifty 50 Index Fund-Direct Plan-Growth 14.41
-0.1000
-0.6700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Navi Nifty 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Navi Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Navi Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.29
2.86
-3.18 | 11.63 47 | 85
No
No
No
3M Return % 3.16
5.29
-7.97 | 16.65 43 | 85
No
No
No
6M Return % 17.73
20.59
3.65 | 46.29 41 | 85
No
No
No
1Y Return % 24.97
31.85
6.10 | 74.58 41 | 85
No
No
No
1Y SIP Return % 24.75
32.70
6.30 | 73.45 44 | 85
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.31 2.90 -3.14 | 11.70 52 | 85
No
No
No
3M Return % 3.21 5.37 -7.92 | 16.69 48 | 85
No
No
No
6M Return % 17.85 20.83 3.71 | 46.48 40 | 85
No
No
No
1Y Return % 25.22 32.42 6.36 | 75.76 41 | 85
No
No
No
1Y SIP Return % 25.00 33.24 6.56 | 74.05 44 | 85
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9933.0 -0.67 ₹ 9933.0
1W 0.36 ₹ 10036.0 0.36 ₹ 10036.0
1M 1.29 ₹ 10129.0 1.31 ₹ 10131.0
3M 3.16 ₹ 10316.0 3.21 ₹ 10321.0
6M 17.73 ₹ 11773.0 17.85 ₹ 11785.0
1Y 24.97 ₹ 12497.0 25.22 ₹ 12522.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.745 ₹ 13553.496 25.0037 ₹ 13569.228
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 14.3254 14.4079
25-04-2024 14.4224 14.5054
24-04-2024 14.3153 14.3975
23-04-2024 14.2941 14.3761
22-04-2024 14.2746 14.3565
19-04-2024 14.1546 14.2355
18-04-2024 14.0582 14.1385
16-04-2024 14.1554 14.2363
15-04-2024 14.2352 14.3164
12-04-2024 14.3933 14.4752
09-04-2024 14.4725 14.5546
08-04-2024 14.4877 14.5698
05-04-2024 14.3905 14.4719
04-04-2024 14.3913 14.4725
03-04-2024 14.3404 14.4213
02-04-2024 14.3525 14.4334
01-04-2024 14.3582 14.4391
28-03-2024 14.2724 14.3524
27-03-2024 14.1428 14.2219
26-03-2024 14.067 14.1456
22-03-2024 14.1263 14.2049
21-03-2024 14.0722 14.1505
20-03-2024 13.9627 14.0403
19-03-2024 13.949 14.0264
18-03-2024 14.1014 14.1796
15-03-2024 14.0811 14.159
14-03-2024 14.1599 14.2382
13-03-2024 14.0649 14.1425
12-03-2024 14.281 14.3597
11-03-2024 14.2791 14.3578
07-03-2024 14.3824 14.4613
06-03-2024 14.3701 14.4488
05-03-2024 14.295 14.3733
04-03-2024 14.3266 14.405
01-03-2024 14.2842 14.3622
29-02-2024 14.057 14.1336
28-02-2024 14.0369 14.1134
27-02-2024 14.1949 14.2722
26-02-2024 14.1464 14.2233
23-02-2024 14.2046 14.2816
22-02-2024 14.2078 14.2847
21-02-2024 14.1043 14.1806
20-02-2024 14.195 14.2717
19-02-2024 14.1455 14.2219
16-02-2024 14.0938 14.1696
15-02-2024 14.0087 14.084
14-02-2024 13.9603 14.0353
13-02-2024 13.8987 13.9732
12-02-2024 13.8176 13.8917
09-02-2024 13.9242 13.9986
08-02-2024 13.8817 13.9558
07-02-2024 14.0095 14.0842
06-02-2024 14.0089 14.0835
05-02-2024 13.9069 13.9809
02-02-2024 13.9596 14.0337
01-02-2024 13.86 13.9334
31-01-2024 13.8782 13.9516
30-01-2024 13.7487 13.8214
29-01-2024 13.8863 13.9597
25-01-2024 13.6416 13.7134
24-01-2024 13.7064 13.7784
23-01-2024 13.5691 13.6403
19-01-2024 13.8145 13.8866
18-01-2024 13.7065 13.778
17-01-2024 13.7768 13.8486
16-01-2024 14.0706 14.1439
15-01-2024 14.1123 14.1857
12-01-2024 13.9832 14.0556
11-01-2024 13.8254 13.8969
10-01-2024 13.8073 13.8787
09-01-2024 13.7602 13.8313
08-01-2024 13.74 13.8109
05-01-2024 13.8667 13.938
04-01-2024 13.8335 13.9046
03-01-2024 13.7438 13.8143
02-01-2024 13.8387 13.9097
01-01-2024 13.8875 13.9586
29-12-2023 13.8811 13.952
28-12-2023 13.9114 13.9824
27-12-2023 13.8326 13.9031
26-12-2023 13.6972 13.7669
22-12-2023 13.6389 13.708
21-12-2023 13.5788 13.6475
20-12-2023 13.5119 13.5802
19-12-2023 13.7054 13.7747
18-12-2023 13.6835 13.7526
15-12-2023 13.7081 13.777
14-12-2023 13.5333 13.6013
13-12-2023 13.3698 13.4369
12-12-2023 13.3572 13.4241
11-12-2023 13.4153 13.4824
08-12-2023 13.3981 13.4649
07-12-2023 13.3546 13.4212
06-12-2023 13.3787 13.4448
05-12-2023 13.3261 13.3918
04-12-2023 13.2188 13.2839
01-12-2023 12.9517 13.0152
30-11-2023 12.8658 12.9289
29-11-2023 12.8426 12.9055
28-11-2023 12.7107 12.7729
24-11-2023 12.6504 12.7121
23-11-2023 12.6552 12.7168
22-11-2023 12.6616 12.7232
21-11-2023 12.6436 12.705
20-11-2023 12.5866 12.6476
17-11-2023 12.611 12.672
16-11-2023 12.6325 12.6935
15-11-2023 12.5726 12.6332
13-11-2023 12.4248 12.4846
10-11-2023 12.4135 12.473
09-11-2023 12.3945 12.4538
08-11-2023 12.4254 12.4848
07-11-2023 12.402 12.4613
06-11-2023 12.4054 12.4646
03-11-2023 12.2901 12.3486
02-11-2023 12.2263 12.2844
01-11-2023 12.1311 12.1886
31-10-2023 12.1882 12.2459
30-10-2023 12.2275 12.2853
27-10-2023 12.1681 12.2255
26-10-2023 12.0468 12.1035
25-10-2023 12.2161 12.2736
23-10-2023 12.3088 12.3666
20-10-2023 12.4756 12.534
19-10-2023 12.5262 12.5848
18-10-2023 12.5546 12.6132
17-10-2023 12.6443 12.7033
16-10-2023 12.5936 12.6522
13-10-2023 12.6062 12.6647
12-10-2023 12.6337 12.6923
11-10-2023 12.6449 12.7035
10-10-2023 12.5675 12.6256
09-10-2023 12.4543 12.5118
06-10-2023 12.5447 12.6025
05-10-2023 12.4761 12.5334
04-10-2023 12.4062 12.4632
03-10-2023 12.4656 12.5228
29-09-2023 12.536 12.5932
27-09-2023 12.5864 12.6435
26-09-2023 12.5535 12.6104
25-09-2023 12.5599 12.6168
22-09-2023 12.5601 12.6167
21-09-2023 12.6037 12.6604
20-09-2023 12.7055 12.7626
18-09-2023 12.854 12.9117
15-09-2023 12.8921 12.9497
14-09-2023 12.8352 12.8925
13-09-2023 12.8142 12.8714
12-09-2023 12.7653 12.8221
11-09-2023 12.7675 12.8242
08-09-2023 12.6552 12.7113
07-09-2023 12.5961 12.6518
06-09-2023 12.5223 12.5776
05-09-2023 12.5011 12.5562
04-09-2023 12.4718 12.5267
01-09-2023 12.4125 12.467
31-08-2023 12.297 12.3509
30-08-2023 12.3568 12.4109
29-08-2023 12.3538 12.4078
28-08-2023 12.3306 12.3845
25-08-2023 12.3052 12.3588
24-08-2023 12.3825 12.4364
23-08-2023 12.4189 12.4728
22-08-2023 12.3885 12.4422
21-08-2023 12.3865 12.4401
18-08-2023 12.329 12.3821
17-08-2023 12.3625 12.4157
16-08-2023 12.4262 12.4796
14-08-2023 12.407 12.4602
11-08-2023 12.4019 12.4549
10-08-2023 12.4699 12.5232
09-08-2023 12.5269 12.5803
08-08-2023 12.4798 12.5329
07-08-2023 12.4968 12.5499
04-08-2023 12.4461 12.4988
03-08-2023 12.3599 12.4122
02-08-2023 12.4497 12.5023
01-08-2023 12.5762 12.6292
31-07-2023 12.5893 12.6423
28-07-2023 12.5211 12.5736
27-07-2023 12.5283 12.5808
26-07-2023 12.6024 12.6551
25-07-2023 12.5404 12.5928
24-07-2023 12.5353 12.5876
21-07-2023 12.5817 12.634
20-07-2023 12.7299 12.7828
19-07-2023 12.6345 12.6868
18-07-2023 12.5813 12.6334
17-07-2023 12.5574 12.6093
14-07-2023 12.4644 12.5157
13-07-2023 12.3667 12.4176
12-07-2023 12.3421 12.3929
11-07-2023 12.3772 12.428
10-07-2023 12.3232 12.3737
07-07-2023 12.3082 12.3585
06-07-2023 12.4129 12.4635
05-07-2023 12.3504 12.4006
04-07-2023 12.3445 12.3946
03-07-2023 12.3026 12.3524
30-06-2023 12.2184 12.2677
28-06-2023 12.0797 12.1283
27-06-2023 11.9818 12.03
26-06-2023 11.9034 11.9511
23-06-2023 11.8874 11.9349
22-06-2023 11.9546 12.0023
21-06-2023 12.009 12.0568
20-06-2023 11.9836 12.0313
19-06-2023 11.9448 11.9923
16-06-2023 11.9871 12.0345
15-06-2023 11.8994 11.9464
14-06-2023 11.9389 11.986
13-06-2023 11.9138 11.9607
12-06-2023 11.8413 11.8878
09-06-2023 11.8174 11.8637
08-06-2023 11.8613 11.9076
07-06-2023 11.9197 11.9662
06-06-2023 11.839 11.8852
05-06-2023 11.8357 11.882
02-06-2023 11.7981 11.8441
01-06-2023 11.7587 11.8042
31-05-2023 11.7884 11.834
30-05-2023 11.8454 11.8911
29-05-2023 11.8232 11.8688
26-05-2023 11.7604 11.8056
25-05-2023 11.6474 11.6921
24-05-2023 11.6249 11.6694
23-05-2023 11.6647 11.7093
22-05-2023 11.6435 11.688
19-05-2023 11.5733 11.6173
18-05-2023 11.526 11.5698
17-05-2023 11.559 11.6028
16-05-2023 11.6256 11.6696
15-05-2023 11.6734 11.7175
12-05-2023 11.6203 11.6641
11-05-2023 11.6091 11.6528
10-05-2023 11.6207 11.6644
09-05-2023 11.5896 11.6331
08-05-2023 11.5887 11.6322
05-05-2023 11.4651 11.5079
04-05-2023 11.5837 11.6268
03-05-2023 11.4786 11.5212
02-05-2023 11.5155 11.5582
28-04-2023 11.4634 11.5057
27-04-2023 11.3656 11.4075
26-04-2023 11.3013 11.3429

Fund Launch Date: 19/Jul/2021
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An open ended scheme replicating /tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Index Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.